Financial results - M & L COMIMPEX SRL

Financial Summary - M & L Comimpex Srl
Unique identification code: 244161
Registration number: J12/1521/1992
Nace: 4771
Sales - Ron
41.802
Net Profit - Ron
-3.933
Employees
1
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Company M & L Comimpex Srl with Fiscal Code 244161 recorded a turnover of 2024 of 41.802, with a net profit of -3.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.112 47.728 46.837 46.967 50.614 37.574 47.157 58.322 66.161 41.802
Total Income - EUR 49.112 47.728 46.837 47.016 51.131 38.147 47.157 62.494 66.251 41.802
Total Expenses - EUR 38.868 35.393 34.999 41.351 42.341 36.168 39.459 54.765 73.149 45.338
Gross Profit/Loss - EUR 10.244 12.335 11.838 5.665 8.790 1.979 7.698 7.728 -6.898 -3.536
Net Profit/Loss - EUR 8.771 11.143 10.163 4.254 7.819 1.613 7.347 7.223 -7.474 -3.933
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 66.161 euro in the year 2023, to 41.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M & L Comimpex Srl - CUI 244161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362 2.338 2.299 2.256 2.213 2.171 2.123 33.664 26.703 15.772
Current Assets 57.466 68.532 83.443 79.787 83.295 73.560 80.914 82.829 81.456 86.582
Inventories 57.422 68.491 78.514 79.679 83.164 72.894 80.693 81.100 78.431 74.156
Receivables 0 0 0 0 20 0 0 0 0 11.038
Cash 44 41 4.929 109 111 666 221 1.728 3.025 1.388
Shareholders Funds 4.782 15.876 20.845 24.717 32.057 33.062 39.676 47.022 39.406 33.141
Social Capital 1.127 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013 1.007
Debts 55.047 54.994 64.971 57.334 53.460 42.669 43.361 69.471 68.753 69.213
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.582 euro in 2024 which includes Inventories of 74.156 euro, Receivables of 11.038 euro and cash availability of 1.388 euro.
The company's Equity was valued at 33.141 euro, while total Liabilities amounted to 69.213 euro. Equity decreased by -6.044 euro, from 39.406 euro in 2023, to 33.141 in 2024.

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